509870 — Shaw Construction Pvt Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Shaw Construction Pvt, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -25.5 | -24.4 | -26.6 |
| Depreciation | |||
| Non-Cash Items | -1.14 | -2.1 | -1.53 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 329 | -16.9 | -36.7 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 304 | -42 | -63.7 |
| Capital Expenditures | -394 | -0.623 | -0.025 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.835 | 0 | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -393 | -0.623 | -0.025 |
| Financing Cash Flow Items | 7.99 | 6.17 | 7.86 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 60.7 | 45 | 62.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -29.1 | 2.33 | -1.58 |